Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
71%

OVERLAP
BY WEIGHT
196

# OF OVERLAPPING
HOLDINGS
STXI
246
HOLDINGS
80%
ALSO IN EFAX
EFAX
655
HOLDINGS
30%
ALSO IN STXI
SECTOR DRIFT (STXI minus EFAX)
OVERLAPPING HOLDINGS

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Company Weight
in STXI
Weight
in EFAX
Overlap
ASML HOLDING NV 2.2% 2.1% 2.1%
SAP AG 1.7% 1.5% 1.5%
HSBC HOLDINGS PLC 1.5% 1.3% 1.3%
NOVARTIS AG 1.5% 1.3% 1.3%
NESTLE SA-REG 1.4% 1.3% 1.3%
STXI Overweight Relative to EFAX
SHELL PLC 1.3%
ROYAL BANK OF CANADA 1.3%
SHOPIFY, INC. CLASS A 1.0%
BHP BILLITON LTD 0.8%
TOTAL SA 0.8%
TORONTO-DOMINION BANK 0.8%
ENBRIDGE INC 0.7%
BANK OF MONTREAL 0.6%
MITSUBISHI CORP 0.5%
BP PLC 0.5%
STXI Underweight Relative to EFAX
SPOTIFY TECHNOLOGY SA -0.6%
NORDEA BANK ABP -0.3%
RELX PLC -0.2%
DISCO CORP -0.2%
PRYSMIAN SPA -0.2%
ASM INTERNATIONAL N.V. -0.2%
BANK LEUMI LE-ISRAEL -0.1%
HEXAGON AB-B SHS -0.1%
PPR -0.1%
MTU AERO ENGINES HOLDING AG -0.1%
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